Finance Executive

4 days ago

Makati City, National Capital Region, Philippines BiyaheKo Full time ₱900,000 - ₱1,200,000 per year

We are looking for an experienced Treasury / Finance Officer to oversee the management and reconciliation of funds across various bank accounts. This role involves tracking inbound and outbound transactions related to sales, expenses, and other non-operational financial activities, ensuring the integrity of our financial data, and supporting cash flow management.

  • Manage daily cash flow, including monitoring and reconciling all incoming and outgoing funds across multiple bank accounts.
  • Reconcile bank statements with internal financial records to ensure accuracy and identify discrepancies.
  • Process and verify transactions related to sales, expenses, refunds, and other non-operational financial activities.
  • Coordinate with banks and financial institutions to resolve any transaction issues or discrepancies.
  • Prepare cash flow forecasts and assist in liquidity planning.
  • Maintain accurate records of all financial transactions and ensure compliance with internal policies and external regulations.
  • Support month-end and year-end closing processes related to treasury activities.
  • Monitor and manage foreign currency transactions if applicable.
  • Collaborate with accounting and finance teams to ensure timely and accurate financial reporting.
  • Assist in implementing and maintaining treasury management systems and processes.
  • Bachelor's degree in Finance, Accounting, or a related field.
  • Proven experience in treasury, cash management, or finance roles, preferably within the technology or travel industry.
  • Strong understanding of banking operations, reconciliation processes, and financial controls.
  • Excellent analytical and problem-solving skills.
  • Proficiency in financial software and MS Excel.
  • Attention to detail and high level of accuracy.
  • Good communication skills and ability to collaborate across teams.
  • Experience with travel technology companies or fintech solutions.
  • Knowledge of multi-currency transactions.
  • Familiarity with treasury management systems (TMS).
  • Relevant certifications such as CPA, CFA, or CTP are a plus.

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